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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $124M invested in Acacia Research in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
22
Reduced
46
Closed
23
Calls
$313K
Puts
$4.47M
Net Calls
-$4.15M
Net Calls Change
+$6.49M

Top Buyers

1
FAM
Formidable Asset Management
Ohio
$8.79M
2
WCM
Westerly Capital Management
California
$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.4M
4
Wolverine Trading
Wolverine Trading
Illinois
$551K
5
TI
Tidal Investments
Wisconsin
$1.74M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$7.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.17M
3
PGCM
Prescott Group Capital Management
Oklahoma
$0
4
KA
Kerrisdale Advisers
Florida
$0
5
SWM
SeaCrest Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Caption Management
Oklahoma
$756K -$280K -62,226 -27%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$715K +$4.1K +1,092 +0.6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$658K +$102K +22,637 +18%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$604K +$352K +78,100 +140%
EVC
30
Eidelman Virant Capital
Missouri
$599K – – –
PI
31
PEAK6 Investments
Illinois
$598K -$70.6K -15,650 -11%
Charles Schwab
32
Charles Schwab
California
$597K – – –
PPA
33
Parametric Portfolio Associates
Washington
$590K -$41.1K -9,113 -7%
Wolverine Trading
34
Wolverine Trading
Illinois
$551K +$551K +131,863 New
Goldman Sachs
35
Goldman Sachs
New York
$541K -$514K -114,000 -49%
Group One Trading
36
Group One Trading
Illinois
$517K -$259K -57,540 -33%
Osaic Holdings
37
Osaic Holdings
Arizona
$437K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$400K +$2.99K +661 +0.8%
Mariner
39
Mariner
Kansas
$370K +$7.88K +1,746 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$359K -$30.5K -6,768 -8%
Millennium Management
41
Millennium Management
New York
$340K -$695K -153,991 -67%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$316K +$316K +70,150 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$281K -$28.4K -6,300 -9%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$279K +$4.06K +899 +1%
Nomura Holdings
45
Nomura Holdings
Japan
$252K +$80.6K +17,200 +47%
Simplex Trading
46
Simplex Trading
Illinois
$244K -$506K -112,473 -67%
CSS
47
Cubist Systematic Strategies
Connecticut
$224K +$5.78K +1,280 +3%
FHA
48
Flagship Harbor Advisors
Massachusetts
$180K – – –
Morgan Stanley
49
Morgan Stanley
New York
$166K -$98.3K -21,773 -37%
Citadel Advisors
50
Citadel Advisors
Florida
$163K -$119K -26,400 -42%
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